Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 190,908 | 212,311 | +21,403 | $32.47M | $42.53M | 37.76% | +$10.05M |
| Ishares TrRUS TOP 200 ETF | 41,690 | 69,765 | +28,075 | $4.80M | $8.87M | 7.88% | +$4.07M |
| Vanguard Whitehall FdsINTL DVD ETF | 62,547 | 102,031 | +39,484 | $4.96M | $8.32M | 7.39% | +$3.36M |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 46,499 | 98,724 | +52,225 | $2.45M | $5.66M | 5.03% | +$3.22M |
| UnitedHealth Group Incorporated(UNH) | 10,000 | 10,000 | 0 | $5.26M | $4.95M | 4.39% | -$317.7K |
| Vanguard Specialized FundsDIV APP ETF | 22,606 | 23,191 | +585 | $3.85M | $4.24M | 3.76% | +$383.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 29,561 | 41,270 | +11,709 | $2.25M | $3.33M | 2.96% | +$1.08M |
| First Tr Exchng Traded Fd ViVEST BUFFERED VEST BUFFERED | 64,166 | 130,002 | +65,836 | $1.37M | $2.93M | 2.60% | +$1.56M |
| Ishares Tr7 10 YR TRSY BD | 0 | 20,038 | +20,038 | $0 | $1.90M | 1.68% | +$1.90M |
| First Horizon Corporation(FHN) | 100,275 | 101,666 | +1,391 | $1.42M | $1.57M | 1.39% | +$145.8K |
| Sysco Corporation(SYY) | 20,562 | 19,162 | -1,400 | $1.50M | $1.56M | 1.38% | +$51.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,205 | 7,252 | +47 | $1.38M | $1.49M | 1.32% | +$114.5K |
| Vanguard Index FdsMID CAP ETF | 5,726 | 5,748 | +22 | $1.33M | $1.44M | 1.28% | +$104.2K |
| Ishares TrRUSSELL 2000 ETF | 3,845 | 5,765 | +1,920 | $771.7K | $1.21M | 1.08% | +$440.8K |
| The Coca-Cola Company(KO) | 13,871 | 18,571 | +4,700 | $817.4K | $1.14M | 1.01% | +$318.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,025 | 2,025 | 0 | $962.5K | $1.06M | 0.94% | +$96.7K |
| Ishares TrCORE S P500 ETF | 0 | 1,861 | +1,861 | $0 | $978.7K | 0.87% | +$978.7K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 0 | 9,669 | +9,669 | $0 | $961.4K | 0.85% | +$961.4K |
| Northrop Grumman Corporation(NOC) | 2,000 | 2,000 | 0 | $936.3K | $957.3K | 0.85% | +$21.0K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 0 | 14,853 | +14,853 | $0 | $913.9K | 0.81% | +$913.9K |
| Vanguard Index FdsTotal Stock Market | 0 | 3,346 | +3,346 | $0 | $869.7K | 0.77% | +$869.7K |
| Vanguard Index FdsSMALL CP ETF | 3,745 | 3,756 | +11 | $798.9K | $858.6K | 0.76% | +$59.7K |
| Vanguard Index FdsS P 500 ETF SHS | 1,700 | 1,705 | +5 | $742.6K | $819.8K | 0.73% | +$77.3K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 0 | 10,290 | +10,290 | $0 | $752.8K | 0.67% | +$752.8K |
| Invesco Qqq TrUNIT SER 1 | 0 | 1,543 | +1,543 | $0 | $685.2K | 0.61% | +$685.2K |
| Microsoft Corporation(MSFT) | 0 | 1,598 | +1,598 | $0 | $672.4K | 0.60% | +$672.4K |
| Apple Inc.(AAPL) | 2,630 | 3,294 | +664 | $506.3K | $565.0K | 0.50% | +$58.7K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 9,165 | +9,165 | $0 | $552.7K | 0.49% | +$552.7K |
| Crescent Energy CompanyCL A(CRGY) | 0 | 39,213 | +39,213 | $0 | $466.6K | 0.41% | +$466.6K |
| Exxon Mobil Corp | 0 | 3,726 | +3,726 | $0 | $433.1K | 0.38% | +$433.1K |
| Pfizer Inc.(PFE) | 15,540 | 15,540 | 0 | $447.4K | $431.2K | 0.38% | -$16.2K |
| KKR & Co. Inc.(KKR) | 3,373 | 4,224 | +851 | $279.4K | $424.9K | 0.38% | +$145.4K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 0 | 4,112 | +4,112 | $0 | $419.9K | 0.37% | +$419.9K |
| National Fuel Gas Company(NFG) | 7,600 | 7,600 | 0 | $381.3K | $408.3K | 0.36% | +$27.0K |
| Ishares TrRUS MD CP GR ETF | 3,409 | 3,412 | +3 | $356.1K | $389.5K | 0.35% | +$33.4K |
| 3M Company(MMM) | 3,702 | 3,670 | -32 | $404.7K | $389.3K | 0.35% | -$15.4K |
| VICI Properties Inc.(VICI) | 6,745 | 12,030 | +5,285 | $215.0K | $358.4K | 0.32% | +$143.3K |
| Sun Life Financial Inc.(SLF) | 5,872 | 5,872 | 0 | $304.5K | $320.5K | 0.28% | +$16.0K |
| The Walt Disney Company(DIS) | 2,502 | 2,522 | +20 | $225.9K | $308.6K | 0.27% | +$82.7K |
| Abm Inds Inc | 0 | 6,900 | +6,900 | $0 | $307.9K | 0.27% | +$307.9K |
| DFP Healthcare Acquisitions Cor(DFPH) | 65,000 | 188,169 | +123,169 | $132.6K | $297.3K | 0.26% | +$164.7K |
| Becton, Dickinson and Company(BDX) | 1,200 | 1,200 | 0 | $292.6K | $296.9K | 0.26% | +$4.3K |
| Vanguard Index FdsREAL ESTATE ETF | 3,337 | 3,337 | 0 | $294.9K | $288.6K | 0.26% | -$6.3K |
| MetLife, Inc.(MET) | 3,856 | 3,856 | 0 | $255.0K | $285.8K | 0.25% | +$30.8K |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 0 | 6,342 | +6,342 | $0 | $284.4K | 0.25% | +$284.4K |
| Abbott Labs | 0 | 2,500 | +2,500 | $0 | $284.1K | 0.25% | +$284.1K |
| McDonald's Corporation(MCD) | 0 | 1,000 | +1,000 | $0 | $281.9K | 0.25% | +$281.9K |
| The J. M. Smucker Company(SJM) | 0 | 2,200 | +2,200 | $0 | $276.9K | 0.25% | +$276.9K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 3,600 | 3,600 | 0 | $246.3K | $276.5K | 0.25% | +$30.2K |
| Ishares TrCore S&P Small Cap ETF | 0 | 2,491 | +2,491 | $0 | $275.4K | 0.24% | +$275.4K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,820 | +1,820 | $0 | $274.7K | 0.24% | +$274.7K |
| Flowers Foods, Inc.(FLO) | 11,500 | 11,500 | 0 | $258.9K | $273.1K | 0.24% | +$14.3K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 0 | 19,440 | +19,440 | $0 | $269.6K | 0.24% | +$269.6K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 0 | 3,500 | +3,500 | $0 | $266.5K | 0.24% | +$266.5K |
| Amazon.com, Inc.(AMZN) | 0 | 1,389 | +1,389 | $0 | $250.5K | 0.22% | +$250.5K |
| Vanguard Index FdsLARGE CAP ETF | 1,000 | 1,000 | 0 | $218.2K | $239.8K | 0.21% | +$21.6K |
| Walgreens Boots Alliance Inc | 10,400 | 10,792 | +392 | $271.5K | $234.1K | 0.21% | -$37.5K |
| Polaris Inc.(PII) | 2,200 | 2,200 | 0 | $208.5K | $220.3K | 0.20% | +$11.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,370 | 4,370 | 0 | $209.3K | $219.2K | 0.19% | +$9.9K |
| Archer Daniels Midland Co | 3,400 | 3,400 | 0 | $245.5K | $213.6K | 0.19% | -$32.0K |
| PG&E Corporation(PCG) | 0 | 12,407 | +12,407 | $0 | $207.9K | 0.18% | +$207.9K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 0 | 5,717 | +5,717 | $0 | $204.9K | 0.18% | +$204.9K |
| Clover Health Investments, Corp.CL A(CLOV) | 50,000 | 180,000 | +130,000 | $47.6K | $142.9K | 0.13% | +$95.3K |
| AlvotechW EXP 99 99 999(ALVO) | 0 | 31,467 | +31,467 | $0 | $103.8K | 0.09% | +$103.8K |
| Multiplan Corporation | 0 | 107,500 | +107,500 | $0 | $87.2K | 0.08% | +$87.2K |
| 23andme Holding CoCL A | 0 | 140,000 | +140,000 | $0 | $74.5K | 0.07% | +$74.5K |
| Research Frontiers Incorporated(REFR) | 0 | 20,000 | +20,000 | $0 | $26.0K | 0.02% | +$26.0K |
| DFP Healthcare Acquisitions CorW EXP 99 99 999(DFPH) | 18,500 | 116,150 | +97,650 | $2.3K | $23.2K | 0.02% | +$20.9K |
| Optinose Inc | 0 | 10,450 | +10,450 | $0 | $15.3K | 0.01% | +$15.3K |
| Hancock Whitney Corporation(HWC) | 4,209 | 0 | -4,209 | $204.5K | $0 | — | -$204.5K |
| Kraneshares TrQUADRTC INT RT | 34,878 | 0 | -34,878 | $721.3K | $0 | — | -$721.3K |
| Vanguard Index FdsSmall Cap Growth ETF | 901 | 0 | -901 | $217.8K | $0 | — | -$217.8K |
| John Wiley & Sons, Inc.CL A(WLY) | 9,300 | 0 | -9,300 | $295.2K | $0 | — | -$295.2K |